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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 062.00 | 2 062.00 | | 2 062.00 |
028 Tangible Assets | 340 168.00 | 225 093.00 | 115 075.00 | 340 168.00 |
040 Financial Assets | 5 461.00 | | 5 461.00 | 5 461.00 |
044 Total Fixed Assets | 347 692.00 | 227 155.00 | 120 537.00 | 347 692.00 |
060 Merchandise inventory | 21 022.00 | | 21 022.00 | 21 022.00 |
072 Receivables – Other | 20 512.00 | | 20 512.00 | 20 512.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 44 855.00 | | 44 855.00 | 44 855.00 |
092 Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
096 Total Current Assets + Prepaid Expenses | 88 280.00 | | 88 280.00 | 88 280.00 |
110 Total Assets | 435 973.00 | 227 155.00 | 208 817.00 | 435 973.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 14 598.00 | |
136 Profit for the Year | | | 32 456.00 | |
140 Regulated Provisions | | | 11 275.00 | |
142 Total Equity - Total I | | | 66 330.00 | |
156 Loans and similar debts | | | 35 522.00 | |
166 Suppliers and related accounts | | | 44 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 952.00 | | |
172 Other debts | | | 62 318.00 | |
176 Total debts | | | 142 487.00 | |
180 Liabilities Total | | | 208 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 849.00 | |
195 Of which payables due in more than one year | | | 15 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 622 005.00 | | | 622 005.00 |
218 Production of services sold - France | 1 644.00 | | | 1 644.00 |
230 Other income | 334.00 | | | 334.00 |
232 Total operating income excluding VAT | 623 984.00 | | | 623 984.00 |
234 Purchases of goods (including customs duties) | 225 386.00 | | | 225 386.00 |
236 Inventory change (goods) | 2 929.00 | | | 2 929.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 006.00 | | | 36 006.00 |
242 Other external expenses | 137 550.00 | | | 137 550.00 |
243 (including business tax) | 3 476.00 | | | 3 476.00 |
244 Taxes, duties and similar payments | 9 668.00 | | | 9 668.00 |
250 Staff compensation | 117 361.00 | | | 117 361.00 |
252 Social security contributions | 33 864.00 | | | 33 864.00 |
254 Depreciation and amortization | 21 383.00 | | | 21 383.00 |
262 Other expenses | 6 461.00 | | | 6 461.00 |
264 Total operating expenses | 590 613.00 | | | 590 613.00 |
270 Operating profit | 33 371.00 | | | 33 371.00 |
290 Exceptional income | 8 635.00 | | | 8 635.00 |
294 Financial expenses | 1 169.00 | | | 1 169.00 |
300 Exceptional expenses | 2 906.00 | | | 2 906.00 |
306 Income tax's | 5 474.00 | | | 5 474.00 |
310 Profit or loss | 32 456.00 | | | 32 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 641.00 | | | 5 641.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 207.00 | | | 1 207.00 |
490 Total Fixed Assets (Gross Value) | 340 843.00 | | | 340 843.00 |
492 Total Fixed Assets (Increases) | 6 849.00 | | | 6 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 073.00 | | | 91 073.00 |
378 Amount of deductible VAT on goods and services | 52 406.00 | | | 52 406.00 |
